MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.61M

Top Sells

1
+$200M
2
+$26.6M
3
+$18.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M

Sector Composition

1 Technology 5.17%
2 Consumer Staples 4.32%
3 Financials 2.55%
4 Healthcare 1.88%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.2M 1.01%
346,313
+2,855
27
$62.5M 1%
1,068,017
-1,626
28
$60.8M 0.97%
299,808
-529
29
$60.3M 0.96%
331,423
-3,479
30
$56M 0.89%
137,658
-58
31
$55.9M 0.89%
320,461
+5,718
32
$50.6M 0.81%
1,023,723
+46,993
33
$50.4M 0.8%
858,997
+3,885
34
$44.3M 0.71%
348,402
+2,286
35
$42M 0.67%
501,709
-197,449
36
$39.5M 0.63%
332,975
+11,903
37
$38.2M 0.61%
872,614
+58,477
38
$36.5M 0.58%
1,376,057
+71,566
39
$33.2M 0.53%
171,863
+22,468
40
$33.2M 0.53%
549,869
-30,435
41
$32.9M 0.53%
513,762
-14,547
42
$32.8M 0.52%
1,381,346
+11,078
43
$30.8M 0.49%
953,264
+37,612
44
$29.6M 0.47%
239,335
-1,620,775
45
$29.5M 0.47%
479,306
-142
46
$25M 0.4%
318,941
+1,324
47
$24.5M 0.39%
190,994
-2,667
48
$23.3M 0.37%
127,871
+9,166
49
$23.2M 0.37%
217,740
-2,080
50
$23M 0.37%
87,568
-332
1
2
3 4 5